Jan 2019
Present
Financial Analyst
Northern Trust
Bangalore Urban, IN
Northern Trust Corporation is a financial services company headquartered in Chicago,USA.
- Nav oversight specialist
- Dividend Distribution oversight and Validation
- Validation and Processing of Expenses applicable to mutual funds.
- Cash Reconcilliation
- Cash Flow Monitoring
- XD Nav pack processing.
- Transfer Agency oversight.
- Reports and Accounts Analysis
- Dividend Distribution oversight and Validation
- Validation and Processing of Expenses applicable to mutual funds.
- Cash Reconcilliation
- Cash Flow Monitoring
- XD Nav pack processing.
- Transfer Agency oversight.
- Reports and Accounts Analysis